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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.820 | 0.030 |
Shares | 95.600 | 95.600 | 0.000 |
Bonds | 2.430 | 2.430 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.986 | 30.186 |
Price to Book | 6.703 | 6.754 |
Price to Sales | 5.772 | 4.801 |
Price to Cash Flow | 18.774 | 19.985 |
Dividend Yield | 0.602 | 0.665 |
5 Years Earnings Growth | 16.291 | 16.118 |
Name | Net % | Category Average |
---|---|---|
Technology | 64.240 | 36.689 |
Communication Services | 18.810 | 11.580 |
Consumer Cyclical | 8.030 | 13.755 |
Financial Services | 7.660 | 10.618 |
Consumer Defensive | 0.860 | 4.445 |
Healthcare | 0.200 | 14.349 |
Industrials | 0.110 | 7.939 |
Basic Materials | 0.030 | 1.970 |
Real Estate | 0.020 | 2.390 |
Utilities | 0.020 | 2.083 |
Energy | 0.020 | 1.953 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.30 | 136.05 | +0.48% | |
Amazon.com | US0231351067 | 6.53 | 195.78 | -1.09% | |
Microsoft | US5949181045 | 6.43 | 408.46 | -0.47% | |
Alphabet A | US02079K3059 | 6.35 | 169.24 | -1.20% | |
Meta Platforms | US30303M1027 | 6.30 | 560.68 | -1.14% | |
Apple | US0378331005 | 4.48 | 222.01 | -0.40% | |
Broadcom | US11135F1012 | 4.38 | 168.55 | -0.22% | |
Oracle | US68389X1054 | 3.80 | 169.59 | -0.25% | |
Netflix | US64110L1061 | 3.33 | 755.51 | -0.08% | |
Visa A | US92826C8394 | 3.27 | 291.85 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.44B | 24.65 | 17.39 | - | ||
PTF Nasdaq 100 | 754.3M | 22.30 | 17.28 | - | ||
Psagot Managed TA 125 | 533.57M | 11.48 | 5.79 | 7.55 | ||
Psagot Flexible Portfolio | 378.63M | 11.35 | 5.04 | 7.35 | ||
Psagot USA Index Plus | 337.7M | 21.72 | 10.64 | 11.09 |
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